Paloma Partners Management CO Aer Cap Holdings N.V. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.91 - $53.01 $773,894 - $1.08 Million	-20,414 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.89 - $68.36 $895,970 - $1.4 Million	20,414 New	20,414 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$48.16 - $60.08 $786,260 - $980,866	-16,326 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.21 - $61.38 $305,160 - $365,763	5,959 Added 57.48%	16,326 $836,000
Q1 2021 May 17, 2021	BUY	$38.24 - $61.41 $396,434 - $636,637	10,367 New	10,367 $609,000
Q4 2020 Feb 16, 2021	SELL	$24.83 - $46.1 $760,071 - $1.41 Million	-30,611 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$23.03 - $32.87 $307,957 - $439,537	13,372 Added 77.57%	30,611 $771,000
Q2 2020 Aug 14, 2020	BUY	$18.91 - $40.04 $154,267 - $326,646	8,158 Added 89.84%	17,239 $531,000
Q1 2020 May 15, 2020	SELL	$15.14 - $62.71 $806,871 - $3.34 Million	-53,294 Reduced 85.44%	9,081 $207,000
Q4 2019 Feb 14, 2020	BUY	$51.94 - $62.5 $1.4 Million - $1.69 Million	26,996 Added 76.31%	62,375 $3.83 Million
Q3 2019 Nov 14, 2019	BUY	$50.17 - $56.49 $659,083 - $742,109	13,137 Added 59.06%	35,379 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$44.82 - $52.01 $996,886 - $1.16 Million	22,242 New	22,242 $1.16 Million
Q1 2019 May 15, 2019	SELL	$38.71 - $48.29 $1.13 Million - $1.41 Million	-29,143 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.86 - $57.23 $828,907 - $1.29 Million	22,488 Added 337.91%	29,143 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$53.77 - $57.91 $357,839 - $385,391	6,655 New	6,655 $382,000
Q1 2018 May 15, 2018	SELL	$48.94 - $55.04 $330,002 - $371,134	-6,743 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$49.75 - $53.06 $94,027 - $100,283	-1,890 Reduced 21.89%	6,743 $355,000
Q3 2017 Nov 14, 2017	BUY	$47.87 - $51.11 $413,261 - $441,232	8,633	8,633 $441,000

Others Institutions Holding AER

# of Institutions

591

Shares Held

162M

Call Options Held

990K

Put Options Held

1.77M

Eagle Capital Management LLC New York, NY

11.9M
Shares

$1.13 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$1.03 Billion
0.02% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$889 Million
0.16% of portfolio
Allspring Global Investments Holdings, LLC

6.22M
Shares

$591 Million
0.95% of portfolio
Franklin Resources Inc San Mateo, CA

5.6M
Shares

$533 Million
0.15% of portfolio

View Full List

About AerCap Holdings N.V.

Ticker AER
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 245,848,000
Market Cap $23.4B
Description
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. The company offers aircraft asset management services, such as remarketing aircraft and engines; collecting rental and maintenance rent payments, monitoring aircraf...

More about AER

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